OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.43M
3
+$1.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
5
EFX icon
Equifax
EFX
+$902K

Top Sells

1
+$350K
2
+$158K
3
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$97.2K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

1 Technology 8.78%
2 Financials 7.83%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 12.53%
778,358
+28,338
2
$42.8M 11%
345,703
+11,765
3
$40.2M 10.32%
347,131
+25,646
4
$30.7M 7.88%
278,987
+6,034
5
$14.1M 3.62%
343,460
+5,028
6
$11M 2.82%
233,700
+7,560
7
$9.38M 2.41%
103,150
+3,331
8
$8.58M 2.2%
178,200
+14,444
9
$8.52M 2.19%
144,804
+4,449
10
$8.51M 2.19%
80,773
+3,089
11
$7.67M 1.97%
147,294
+46,687
12
$7.3M 1.88%
72,175
+223
13
$6.99M 1.8%
248,429
+2,893
14
$6.93M 1.78%
215,301
+6,718
15
$6.66M 1.71%
121,731
+1,968
16
$6.11M 1.57%
24,686
+2,430
17
$5.87M 1.51%
171,725
+3,565
18
$5M 1.29%
209,582
19
$4.32M 1.11%
56,077
20
$3.5M 0.9%
27,846
+729
21
$3.37M 0.87%
45,125
+4,743
22
$3.21M 0.82%
24,227
+580
23
$2.08M 0.53%
27,287
+227
24
$2M 0.51%
41,515
+5,028
25
$1.7M 0.44%
6,809
-233
1
2 3 4 5